| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $353,934,021 | 3,424,218 | +50,656 | +1.5% | $103.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $296,897,071 | 3,373,562 | +61,509 | +1.9% | $88.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $297,313,061 | 3,312,053 | +60,353 | +1.9% | $89.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $251,766,125 | 3,251,700 | +29,303 | $77.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $435,436,062 | 3,222,397 | +52,218 | +1.6% | $135.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $434,232,098 | 3,170,179 | +43,890 | +1.4% | $136.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $453,812,111 | 3,126,289 | +44,683 | +1.4% | $145.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $491,392,893 | 3,081,606 | -37,269 | -1.2% | $159.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $424,104,622 | 3,118,875 | +20,394 | +0.66% | $135.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $397,875,945 | 3,098,481 | +55,546 | +1.8% | $128.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $346,772,873 | 3,042,935 | +59,316 | +2% | $113.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $355,915,912 | 2,983,619 | +14,275 | +0.48% | $119.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $297,647,042 | 2,969,344 | +19,723 | +0.67% | $100.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $266,882,000 | 2,949,621 | -6,478 | -0.22% | $90.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $237,315,000 | 2,956,099 | +29,737 | +1% | $80.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $311,687,000 | 2,926,362 | +39,472 | +1.4% | $106.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $323,649,000 | 2,886,890 | +58,012 | +2.1% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $289,054,000 | 2,828,878 | +104,039 | +3.8% | $102.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $248,479,000 | 2,724,839 | +124,710 | +4.8% | $91.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $194,386,000 | 2,600,129 | +127,571 | +5.2% | $74.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $127,534,000 | 2,472,558 | +91,011 | +3.8% | $51.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $99,619,000 | 2,381,547 | +9,902 | +0.42% | $41.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $84,074,000 | 2,371,645 | +6,055 | +0.26% | $35.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $52,256,000 | 2,365,590 | +2,365,590 | NEW | $22.09 | Q1 2020 |